STE
STERIS plc
208.50$
-0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +99.4% | -12.5% | +19.2% | -17.4% | +32.7% | -21.6% | +61.1% | -31.5% | +3.6% | +12.5% | +9.5% | – | |
| – | -51.5% | -4.4% | -16.2% | +2.3% | +9.2% | -2.8% | -2.4% | +1.9% | +0.2% | +1.1% | +0.3% | – | |
| – | -26.2% | -41.5% | +28.5% | +80.6% | -26.2% | -36.1% | +21.5% | +78.2% | -25.9% | -17.8% | -0.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +2,386.2% | -169.2% | – | -33.5% | +426.7% | -148.4% | – | – | +31.9% | – | |
| – | +42.8% | -23.1% | +18.1% | -5.8% | -12.4% | -20.6% | +32.0% | -7.6% | +14.1% | -8.6% | -3.0% | – | |
| – | -82.3% | -19.6% | – | -115.3% | +17.6% | -43.7% | +55.4% | -18.6% | +11.6% | +120.5% | -50.0% | – | |
| – | +0.0% | +0.0% | +0.0% | +9.5% | -0.1% | -0.3% | +0.3% | +10.1% | +0.0% | -0.2% | -0.6% | – | |
| – | +355.4% | -85.4% | +19,653.8% | -27.7% | +116.3% | -99.7% | +3,930.4% | +848.1% | -50.1% | +48.3% | +55.5% | – | |
| – | – | – | – | – | -41.0% | +135.3% | +22.1% | -97.2% | -100.0% | – | -200.0% | – | |
| – | -142.1% | -27.4% | +594.8% | -81.9% | +18.5% | -16.9% | +19.7% | -25.3% | -38.4% | -0.1% | +118.1% | – | |
| – | -453.3% | – | -176.1% | – | – | – | +553.6% | -63.4% | +164.6% | -84.8% | +168.6% | – | |
| – | +174.4% | -5.2% | +19.8% | -23.9% | +63.6% | -22.0% | +71.9% | -38.3% | -0.9% | +22.9% | +14.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.